|
LIC MF Flexi Cap Fund
|
9.86
|
0.89%
|
10,682
|
0
|
0%
|
10,682
|
0%
|
10,682
|
-37.90%
|
|
Nippon India Small Cap Fund
|
890.74
|
1.48%
|
965,116
|
0
|
0%
|
965,116
|
0%
|
965,116
|
-10.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.46
|
0.84%
|
15,664
|
978
|
6.66%
|
14,686
|
4.36%
|
14,072
|
5.43%
|
|
Canara Robeco Mid Cap Fund
|
26.31
|
0.99%
|
28,511
|
0
|
0%
|
28,511
|
67.71%
|
17,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.80
|
0.96%
|
17,123
|
0
|
0%
|
17,123
|
0%
|
17,123
|
0%
|
|
HSBC Midcap Fund
|
208.58
|
1.76%
|
226,000
|
47,397
|
26.54%
|
178,603
|
18.75%
|
150,400
|
100%
|
|
HSBC Infrastructure Fund
|
48.73
|
1.71%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
HSBC Small Cap Fund
|
586.44
|
3.47%
|
635,400
|
0
|
0%
|
635,400
|
0%
|
635,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.40
|
0.84%
|
9,097
|
747
|
8.95%
|
8,350
|
5.36%
|
7,925
|
5.48%
|
|
DSP Aggressive Hybrid Fund
|
154.92
|
1.53%
|
167,853
|
-4,467
|
-2.59%
|
172,320
|
0%
|
172,320
|
-0.88%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
130.90
|
2.44%
|
141,824
|
0
|
0%
|
141,824
|
0%
|
141,824
|
-6.45%
|
|
DSP Midcap Fund
|
217.62
|
1.09%
|
235,790
|
77,963
|
49.40%
|
157,827
|
1.95%
|
154,814
|
-4.28%
|
|
Invesco India Contra Fund
|
187.73
|
1.09%
|
203,407
|
0
|
0%
|
203,407
|
0%
|
203,407
|
0%
|
|
Invesco India Mid Cap Fund
|
123.76
|
2.28%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
|
Bandhan Focused Fund
|
105.36
|
6.38%
|
114,160
|
0
|
0%
|
114,160
|
2.74%
|
111,120
|
0%
|
|
Axis ELSS Tax Saver Fund
|
181.47
|
0.47%
|
196,627
|
0
|
0%
|
196,627
|
3.62%
|
189,752
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
136.88
|
3.57%
|
148,305
|
0
|
0%
|
148,305
|
0%
|
148,305
|
0%
|
|
Axis Flexi Cap Fund
|
274.51
|
2.11%
|
297,434
|
35,325
|
13.48%
|
262,109
|
0%
|
262,109
|
13.15%
|
|
Mahindra Manulife Mid Cap Fund
|
46.15
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
41.39
|
0.30%
|
44,844
|
15,000
|
50.26%
|
29,844
|
15.27%
|
25,890
|
100%
|
|
Invesco India Smallcap Fund
|
37.17
|
0.76%
|
40,274
|
-4,425
|
-9.90%
|
44,699
|
0%
|
44,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
250
|
6
|
2.46%
|
244
|
12.96%
|
216
|
3.35%
|
|
DSP Flexi Cap Fund
|
212.17
|
1.79%
|
229,886
|
-34,796
|
-13.15%
|
264,682
|
0%
|
264,682
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.60
|
0.84%
|
7,147
|
129
|
1.84%
|
7,018
|
-3.44%
|
7,268
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.08%
|
1,759
|
352
|
25.02%
|
1,407
|
25.51%
|
1,121
|
1.54%
|
|
Motilal Oswal Large and Midcap Fund
|
172.07
|
3.22%
|
186,432
|
32,539
|
21.14%
|
153,893
|
22.83%
|
125,293
|
46.04%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,385
|
-100%
|
12,385
|
0%
|
12,385
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.26
|
1.37%
|
5,699
|
0
|
0%
|
5,699
|
0%
|
5,699
|
0%
|
|
ITI Small Cap Fund
|
29.92
|
1.29%
|
32,420
|
-3,918
|
-10.78%
|
36,338
|
0%
|
36,338
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.13
|
2.31%
|
5,560
|
-194
|
-3.37%
|
5,754
|
21.93%
|
4,719
|
3.74%
|
|
ICICI Prudential Flexicap Fund
|
33.60
|
0.20%
|
36,401
|
0
|
0%
|
36,401
|
31.66%
|
27,647
|
100%
|
|
Axis Value Fund
|
10.37
|
1.52%
|
11,237
|
0
|
0%
|
11,237
|
-2.33%
|
11,505
|
-8.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.20
|
0.84%
|
3,464
|
136
|
4.09%
|
3,328
|
5.25%
|
3,162
|
2.46%
|
|
Axis Multicap Fund
|
72.30
|
1.15%
|
78,341
|
0
|
0%
|
78,341
|
0%
|
78,341
|
7.25%
|
|
Kotak Nifty Alpha 50 ETF
|
6.53
|
2.47%
|
7,077
|
1,501
|
26.92%
|
5,576
|
13.82%
|
4,899
|
20.31%
|
|
Invesco India Flexi Cap Fund
|
24.97
|
1.26%
|
27,057
|
0
|
0%
|
27,057
|
43.70%
|
18,829
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.21
|
2.32%
|
9,981
|
676
|
7.26%
|
9,305
|
2.73%
|
9,058
|
7.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.84%
|
673
|
54
|
8.72%
|
619
|
10.93%
|
558
|
10.93%
|
|
Mahindra Manulife Small Cap Fund
|
106.14
|
2.11%
|
115,000
|
-15,100
|
-11.61%
|
130,100
|
29.97%
|
100,100
|
0%
|
|
ITI Flexi Cap Fund
|
12.77
|
1.08%
|
13,833
|
0
|
0%
|
13,833
|
0%
|
13,833
|
0%
|
|
Axis Business Cycles Fund
|
32.24
|
1.10%
|
34,937
|
0
|
0%
|
34,937
|
2.01%
|
34,250
|
25.67%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.04
|
2.33%
|
2,208
|
191
|
9.47%
|
2,017
|
15.13%
|
1,752
|
4.10%
|
|
Motilal Oswal Small Cap Fund
|
71.38
|
3.33%
|
77,343
|
-182
|
-0.23%
|
77,525
|
15.22%
|
67,285
|
3.06%
|
|
Axis India Manufacturing Fund
|
88.75
|
1.41%
|
96,162
|
0
|
0%
|
96,162
|
6.78%
|
90,060
|
1.84%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
59
|
8
|
15.69%
|
51
|
50%
|
34
|
13.33%
|
|
HDFC Balanced Advantage Fund
|
535.31
|
0.57%
|
580,000
|
0
|
0%
|
580,000
|
-10.77%
|
650,000
|
-0.95%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
-19.50%
|
43,600
|
-56.87%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
15.66
|
0.68%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
178.75
|
1.11%
|
193,675
|
27,035
|
16.22%
|
166,640
|
1.44%
|
164,276
|
-3.42%
|
|
Bandhan Small Cap Fund
|
121.78
|
1.83%
|
131,943
|
-2,047
|
-1.53%
|
133,990
|
3.88%
|
128,990
|
-5.84%
|
|
HDFC Small Cap Fund
|
531.03
|
1.60%
|
575,371
|
0
|
0%
|
575,371
|
0%
|
575,371
|
0%
|
|
HDFC Multi Cap Fund
|
156.90
|
0.94%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-5.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,693
|
-100%
|
3,693
|
0%
|
3,693
|
0%
|
|
Bandhan Midcap Fund
|
32.84
|
2.25%
|
35,586
|
3,059
|
9.40%
|
32,527
|
10.60%
|
29,410
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
7
|
100%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.63
|
0.84%
|
3,938
|
455
|
13.06%
|
3,483
|
13.75%
|
3,062
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
137
|
-8
|
-5.52%
|
145
|
18.85%
|
122
|
90.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.35
|
0.84%
|
2,542
|
408
|
19.12%
|
2,134
|
12.61%
|
1,895
|
9.10%
|
|
Axis Midcap Fund
|
377.18
|
1.22%
|
408,674
|
0
|
0%
|
408,674
|
0%
|
408,674
|
0%
|
|
Axis Small Cap Fund
|
179.96
|
0.77%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.77
|
1.38%
|
16,000
|
2,000
|
14.29%
|
14,000
|
0%
|
14,000
|
5.28%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-15,321
|
-100%
|
15,321
|
-15.98%
|
18,235
|
102.61%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.08%
|
171
|
16
|
10.32%
|
155
|
11.51%
|
139
|
9.45%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.64
|
2.48%
|
5,029
|
1,113
|
28.42%
|
3,916
|
81.72%
|
2,155
|
13.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.84%
|
339
|
19
|
5.94%
|
320
|
3.56%
|
309
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.84%
|
688
|
67
|
10.79%
|
621
|
8.38%
|
573
|
11.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.15
|
2.53%
|
8,833
|
1,331
|
17.74%
|
7,502
|
-6.49%
|
8,023
|
22.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.84%
|
405
|
157
|
63.31%
|
248
|
140.78%
|
103
|
33.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.99
|
1.23%
|
3,241
|
618
|
23.56%
|
2,623
|
29.53%
|
2,025
|
100%
|
|
HSBC Flexi Cap Fund
|
63.30
|
1.27%
|
68,590
|
0
|
0%
|
68,590
|
0%
|
68,590
|
-19.22%
|
|
HSBC Aggressive Hybrid Fund
|
53.00
|
0.90%
|
57,420
|
12,922
|
29.04%
|
44,498
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
9.23
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
26.58
|
3.87%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.77
|
2.31%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.50
|
3.39%
|
3,788
|
391
|
11.51%
|
3,397
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
44.30
|
0.13%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.08%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
58.01
|
1.62%
|
62,850
|
62,850
|
100%
|
-
|
-%
|
-
|
-%
|